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WealthPLAN Partners’s Invesco QQQ Trust QQQ Stock Holding History

WealthPLAN Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
19,640
+218
+1% +$150K 2.77% 5
2026
Q1 		$11.2M Sell
19,422
-1,726
-8% -$1.05M 2.17% 6
2025
Q4 		$13M Buy
21,148
+1,774
+9% +$1.09M 1.94% 9
2025
Q3 		$11.6M Buy
19,374
+461
+2% +$264K 1.74% 11
2025
Q2 		$10.4M Sell
18,913
-355
-2% -$177K 1.68% 11
2025
Q1 		$9.03M Buy
19,268
+818
+4% +$416K 1.27% 18
2024
Q4 		$9.43M Sell
18,450
-39
-0.2% -$19.7K 1.34% 16
2024
Q3 		$9.02M Sell
18,489
-12,753
-41% -$6.04M 1.21% 18
2024
Q2 		$15M Sell
31,242
-1,102
-3% -$496K 1.61% 13
2024
Q1 		$14.4M Buy
32,344
+14,096
+77% +$6.04M 1.49% 12
2023
Q4 		$7.47M Buy
18,248
+5,049
+38% +$1.92M 0.77% 39
2023
Q3 		$4.73M Buy
13,199
+1,190
+10% +$441K 0.55% 58
2023
Q2 		$4.44M Buy
12,009
+1,254
+12% +$422K 0.63% 37
2023
Q1 		$3.45M Buy
10,755
+784
+8% +$231K 0.39% 64
2022
Q4 		$3.06M Buy
+9,971
New +$2.76M 0.21% 97
2022
Q1 		$4M Sell
12,782
-1,262
-9% -$448K 0.28% 82
2021
Q4 		$5.1M Sell
14,044
-3,547
-20% -$1.37M 0.34% 74
2021
Q3 		$7M Sell
17,591
-1,234
-7% -$454K 0.47% 64
2021
Q2 		$6.89M Buy
18,825
+300
+2% +$101K 0.49% 63
2021
Q1 		$6.12M Sell
18,525
-12,203
-40% -$3.9M 0.47% 65
2020
Q4 		$10.1M Sell
30,728
-383
-1% -$112K 0.86% 35
2020
Q3 		$8.97M Buy
31,111
+62
+0.2% +$16.8K 0.87% 35
2020
Q2 		$8.46M Buy
31,049
+5,314
+21% +$1.19M 0.88% 33
2020
Q1 		$5.71M Buy
25,735
+2,116
+9% +$448K 0.74% 45
2019
Q4 		$5.53M Buy
23,619
+871
+4% +$174K 0.65% 48
2019
Q3 		$4.59M Buy
22,748
+702
+3% +$133K 0.63% 51
2019
Q2 		$4.15M Sell
22,046
-740
-3% -$136K 0.63% 50
2019
Q1 		$4.17M Sell
22,786
-441
-2% -$74.8K 0.65% 46
2018
Q4 		$3.99M Buy
+23,227
New +$3.88M 0.64% 45
2018
Q2 		– Sell
-22,239
Closed -$3.56M – 275
2018
Q1 		$3.56M Buy
22,239
+404
+2% +$66.7K 0.78% 33
2017
Q4 		$3.4M Sell
21,835
-436
-2% -$66.6K 0.91% 27
2017
Q3 		$3.24M Buy
22,271
+790
+4% +$113K 0.91% 28
2017
Q2 		$2.96M Buy
21,481
+19,538
+1,006% +$2.69M 0.85% 33
2017
Q1 		$256K Buy
+1,943
New +$248K 0.89% 16
2016
Q3 		$1.68M Buy
14,165
+364
+3% +$42K 0.55% 40
2016
Q2 		$1.31M Buy
+13,801
New +$1.49M 0.17% 100
2015
Q4 		$1.4M Buy
+14,364
New +$1.6M 0.23% 78
2015
Q2 		$113K Sell
1,060
-8,778
-89% -$954K 0.05% 116
2015
Q1 		$1.03M Buy
+9,838
New +$1.03M 0.48% 43

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WealthPLAN Partners's QQQ Position: Q2 2026 in Review

WealthPLAN Partners increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $150K and bringing the position to 19,640 shares worth $14.5M. The position accounts for 2.77% of the portfolio, ranked #5.

WealthPLAN Partners first reported a position in QQQ in Q1 2015 and has held it in 39 quarters since. The position peaked at $15M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WealthPLAN Partners held 19,640 shares of Invesco QQQ Trust worth $14.5M as of Q2 2026.
  • WealthPLAN Partners bought 218 Invesco QQQ Trust shares in Q2 2026, an estimated $150K.
  • Invesco QQQ Trust made up 2.77% of WealthPLAN Partners's portfolio in Q2 2026, its #5 holding.
  • WealthPLAN Partners first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 39 quarters since.
  • WealthPLAN Partners's Invesco QQQ Trust position peaked at $15M in Q2 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.